Çmimi dhe lajme për fondin e përbashkët Voya Target Retirement 2050 Fund Class R6 (VTRPX)

Faqja kryesoreVTRPX • Fond i përbashkët

Voya Target Retirement 2050 Fund Class R6

15,45 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Voya Target Retirement 2050 Fund Class I

15,45 USD

IRSQX1,34%

Voya Target Retirement 2050 Fund Class A

15,37 USD

VTROX1,28%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 USD

PDEZX0,22%

AlphaCentric Premium Opportunity Fund Class A

28,31 USD

HMXAX1,56%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,71 USD

EIEAX1,58%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 USD

CMGVX4,23%

Northern World Selection Index Fund Class I

23,20 USD

NSRIX1,53%

Brandes International Equity Fund Class I

23,05 USD

BIIEX0,39%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 USD

CLSPX4,21%

American Century Heritage Fund R Class

19,69 USD

ATHWX3,39%

Fond i përbashkët

Mbyllja e fundit

15,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,07%

Raporti i shpenzimit

0,25%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

73,04 mln USD

Rendimenti

1,90%

Parapagesa

Data e fillimit

21 dhj 2015

Lajmet nga tregu

Nasdaq

6 orë më parë

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